Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 2 |
Intuitive Surgical
ISRG
|
+$875M |
| 3 |
Amazon
AMZN
|
+$816M |
| 4 |
Intercontinental Exchange
ICE
|
+$721M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$661M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$971M |
| 3 |
Apple
AAPL
|
+$593M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$419M |
| 5 |
Shopify
SHOP
|
+$415M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.02% |
| 2 | Healthcare | 10.48% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Communication Services | 8.33% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Royce Value Trust
RVT
$2.21B
| $69.2M | 0.01% |
5,471,971
+320,296
| +6% | +$4.19M |
|
752
Aptiv
APTV
$12B
| $69.1M | 0.01% |
753,528
+513,359
| +214% | +$43.1M |
|
753
Agnico Eagle Mines
AEM
$73.6B
| $69.1M | 0.01% |
867,684
+122,569
| +16% | +$9.37M |
|
754
Fortinet
FTNT
$119B
| $69M | 0.01% |
2,926,510
-94,415
| -3% | -$2.44M |
|
755
Fresenius Medical Care
FMS
$13.8B
| $68.7M | 0.01% |
1,617,095
-50,316
| -3% | -$2.17M |
|
756
Petrobras
PBR
$125B
| $68.6M | 0.01% |
9,637,398
+6,132,842
| +175% | +$52.1M |
|
757
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $68.5M | 0.01% |
2,783,556
-23,713
| -0.8% | -$581K |
|
758
Evergy
EVRG
$19.1B
| $68.5M | 0.01% |
1,348,023
-710,715
| -35% | -$39.7M |
|
759
Fortis
FTS
$29B
| $68.4M | 0.01% |
1,674,791
-900,415
| -35% | -$36M |
|
760
Cognex
CGNX
$10.9B
| $68.3M | 0.01% |
1,049,667
+142,113
| +16% | +$9.18M |
|
|
IBDN
761
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $68.3M | 0.01% |
2,663,764
+179,063
| +7% | +$4.59M |
|
762
Pultegroup
PHM
$24.1B
| $67.8M | 0.01% |
1,464,982
-147,059
| -9% | -$6.29M |
|
763
Wheaton Precious Metals
WPM
$49.5B
| $67.8M | 0.01% |
1,381,790
+374,792
| +37% | +$19.1M |
|
764
Expeditors International
EXPD
$22B
| $67.7M | 0.01% |
748,123
+167,864
| +29% | +$14.3M |
|
765
Bloom Energy
BE
$60.6B
| $67.7M | 0.01% |
3,765,607
+526,529
| +16% | +$7.86M |
|
|
HZNP
766
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $67.5M | 0.01% |
869,471
+486,385
| +127% | +$33.5M |
|
767
Fortune Brands Innovations
FBIN
$5.88B
| $67.3M | 0.01% |
910,179
-151,452
| -14% | -$10.1M |
|
768
Insulet
PODD
$11.5B
| $67.1M | 0.01% |
283,753
+4,649
| +2% | +$979K |
|
769
Tyson Foods
TSN
$20.4B
| $67M | 0.01% |
1,125,989
+269,198
| +31% | +$16.6M |
|
770
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $66.6M | 0.01% |
1,242,662
+154,219
| +14% | +$8.28M |
|
|
DJCB
771
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
| $66.6M | 0.01% |
5,054,680
+370,953
| +8% | +$4.83M |
|
772
AudioCodes
AUDC
$244M
| $66.6M | 0.01% |
2,116,246
-145,345
| -6% | -$4.92M |
|
|
YALA
773
Yalla Group
YALA
$818M
| $66.5M | 0.01% |
+9,494,146
| New | +$66.5M |
|
774
ResMed
RMD
$30.6B
| $66.4M | 0.01% |
387,217
+95,654
| +33% | +$17.7M |
|
775
Lyft
LYFT
$6.02B
| $66M | 0.01% |
2,394,491
+1,499,500
| +168% | +$44.6M |
|
Similar funds
Morgan Stanley's Q3 2020 Portfolio in Review
As of Q3 2020, Morgan Stanley held 7,017 positions worth $517B, up 14% from $452B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Morgan Stanley deployed $20.1B of net new capital in Q3 2020, opening 295 new positions and adding to 2,843 existing holdings. Its largest new stake was Snowflake: 1,409,359 shares worth $354M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.3B trimmed.
- Morgan Stanley's largest Q3 2020 buy was Snowflake: 1,409,359 shares worth $354M.
- Morgan Stanley added most to Invesco QQQ Trust in Q3 2020, an estimated $1.09B increase.
- Morgan Stanley's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.3B.
- Morgan Stanley fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $90.7M.
- Morgan Stanley's ten largest holdings make up 17% of its $517B portfolio in Q3 2020.
- Morgan Stanley opened 295 new positions and closed 175 in Q3 2020.
- Morgan Stanley's portfolio value rose 14% quarter-over-quarter to $517B.
Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.